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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   5.0% 10.8% 7.8% 16.3% 4.6% 6.4% 20.7% 18.2%   Credit score (0-100)   46 24 32 11 44 37 4 8   Credit rating   BBB BB BB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,369 1,138 1,242 -334 966 -165 0.0 0.0   EBITDA   355 -350 -495 -1,966 707 -249 0.0 0.0   EBIT   355 -350 -495 -1,966 537 -419 0.0 0.0   Pre-tax profit (PTP)   209.0 -451.0 -607.8 -2,453.2 514.7 -438.1 0.0 0.0   Net earnings   155.0 -317.0 -496.7 -1,956.1 -248.4 -345.0 0.0 0.0   Pre-tax profit without non-rec. items   209 -451 -608 -2,453 515 -438 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   402 85.0 -412 -2,368 1,940 1,595 -899 -899   Interest-bearing liabilities   830 1,205 2,631 4,217 0.0 0.0 899 899   Balance sheet total (assets)   5,989 3,206 4,824 3,853 4,318 4,412 0.0 0.0   Net Debt   -1,354 588 1,664 3,960 -319 -219 899 899     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,369 1,138 1,242 -334 966 -165 0.0 0.0   Gross profit growth   11.9% -16.9% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   3 4 6 0 0 1 0 0   Employee growth %   -99.9% 33.3% 36.4% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -84.4 0.0 0.0   Balance sheet total (assets)   5,989 3,206 4,824 3,853 4,318 4,412 0 0   Balance sheet change%   45.0% -46.5% 50.5% -20.1% 12.1% 2.2% -100.0% 0.0%   Added value   355.0 -350.0 -495.5 -1,965.6 536.7 -334.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 240 960 1,473 390 -307 -3,096 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.9% -30.8% -39.9% 587.9% 55.6% 254.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.1% -7.0% -11.4% -34.3% 10.2% -9.6% 0.0% 0.0%   ROI %   32.4% -25.7% -24.5% -54.9% 14.9% -17.0% 0.0% 0.0%   ROE %   47.8% -130.2% -20.2% -45.1% -8.6% -19.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   25.2% 55.8% 51.6% 7.1% 45.4% 36.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -381.4% -168.0% -335.9% -201.4% -45.2% 87.8% 0.0% 0.0%   Gearing %   206.5% 1,417.6% -638.5% -178.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.2% 12.5% 6.6% 14.2% 1.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.0 1.6 1.5 0.7 0.6 0.7 0.0 0.0   Current Ratio   1.2 1.5 1.4 0.7 0.6 0.7 0.0 0.0   Cash and cash equivalent   2,184.0 617.0 966.8 257.0 319.4 218.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,164.0 1,017.0 953.7 -544.9 -616.5 -537.8 -449.6 -449.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   108 -80 -83 0 0 -335 0 0   Employee expenses / employee   0 0 0 0 0 -84 0 0   EBITDA / employee   108 -80 -83 0 0 -249 0 0   EBIT / employee   108 -80 -83 0 0 -419 0 0   Net earnings / employee   47 -72 -83 0 0 -345 0 0